42.51
+0.01%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:20 PM
| Opening | 42.665 |
| Day High | 42.82 |
| Day Low | 42.51 |
| Closing auction price | 42.51 |
| Number Trades | 7 |
| Turnover | 19,267.975 |
| Total Quantity | 451 |
| Reference Close | 42.51 - 24/05/03 |
| Year High | 42.82 - 24/04/29 |
| Year Low | 40.45 - 24/01/25 |
| 1 Month Performance | +2.36% |
| 6 Months Performance | +6.73% |
| Performance Year to Date | +5.33% |
| 1 Year Performance | -0.44% |
Number Trades: 7
Total Quantity: 451
| 17:35:20 | 42.51 | +0.01% |
| 15:48:49 | 42.64 | +0.32% |
| 15:31:55 | 42.75 | +0.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |